Warner Bros. Discovery, Inc.
WBD- 交易所
- Nasdaq
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001437107
近 90 天,Warner Bros. Discovery, Inc. 內部人申報 0 筆公開市場買進、14 筆賣出;2026 年第 2 季末有 1,315 家機構在 13F 申報持有,市值合計 $518.6 億;第三點資本、Oakmark(Harris Associates)等 5 位大師持有。
2022 年第 4 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,318
- 較 2022 年第 3 季 −47 家
- 持有股數
- 14.0 億
- 較 2022 年第 3 季 +3,936 萬 (+2.9%)
- 總市值
- $132.9 億
- 較 2022 年第 3 季 −$23.6 億 (−15.1%)
- 新進機構
- 172
- 另有 303 家加碼
- 清倉機構
- 219
- 另有 696 家減碼
另有 30 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WBD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,315 | $518.6 億 |
| 2026 年第 1 季 | 1,315 | $498.0 億 |
| 2025 年第 4 季 | 1,318 | $519.1 億 |
| 2025 年第 3 季 | 1,155 | $333.6 億 |
| 2025 年第 2 季 | 1,160 | $199.3 億 |
| 2025 年第 1 季 | 1,174 | $179.2 億 |
| 2024 年第 4 季 | 1,205 | $169.4 億 |
| 2024 年第 3 季 | 1,151 | $123.3 億 |
| 2024 年第 2 季 | 1,196 | $109.8 億 |
| 2024 年第 1 季 | 1,217 | $129.5 億 |
| 2023 年第 4 季 | 1,262 | $166.2 億 |
| 2023 年第 3 季 | 1,234 | $157.6 億 |
| 2023 年第 2 季 | 1,280 | $181.0 億 |
| 2023 年第 1 季 | 1,275 | $210.2 億 |
| 2022 年第 4 季 | 1,318 | $132.9 億 |
| 2022 年第 3 季 | 1,395 | $157.1 億 |
| 2022 年第 2 季 | 1,484 | $182.8 億 |
| 2022 年第 1 季 | 586 | $48.1 億 |
| 2021 年第 4 季 | 583 | $43.6 億 |
| 2021 年第 3 季 | 587 | $43.3 億 |
| 2021 年第 2 季 | 613 | $52.4 億 |
| 2021 年第 1 季 | 636 | $89.8 億 |
2022 年第 4 季持有機構
每家機構持有 Warner Bros. Discovery, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 213,074,622 | $20.2 億 | 0.05% | +36,830,800+20.9% | 加碼 |
| BlackRock Inc. | 164,247,133 | $15.6 億 | 0.05% | +2,222,992+1.4% | 加碼 |
| State Street Corp | 107,441,611 | $10.2 億 | 0.06% | +1,944,954+1.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 60,906,095 | $5.77 億 | 1.18% | +5,516,503+10.0% | 加碼 |
| Newport Trust Co | 51,205,017 | $4.85 億 | 1.35% | +6,850,256+15.4% | 加碼 |
| Geode Capital Management, LLC | 47,773,479 | $4.52 億 | 0.06% | +686,036+1.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 31,343,923 | $2.97 億 | 1.14% | −738,863−2.3% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 31,000,000 | $2.94 億 | 4.79% | +2,000,000+6.9% | 加碼 |
| Sessa Capital IM, L.P. | 23,450,633 | $2.22 億 | 13.67% | +1,195,666+5.4% | 加碼 |
| Northern Trust Corp | 21,719,629 | $2.06 億 | 0.04% | −387,886−1.8% | 減碼 |
| Invesco Ltd. | 21,596,207 | $2.05 億 | 0.06% | +5,919,562+37.8% | 加碼 |
| Norges Bank | 20,698,555 | $1.96 億 | 0.05% | +1,740,652+9.2% | 加碼 |
| Morgan Stanley | 18,595,472 | $1.76 億 | 0.02% | +292,422+1.6% | 加碼 |
| Deutsche Bank AG | 17,907,383 | $1.70 億 | 0.10% | +5,570,418+45.2% | 加碼 |
| FMR LLC | 17,748,019 | $1.68 億 | 0.02% | −210,699−1.2% | 減碼 |
| Bank of New York Mellon Corp | 16,174,227 | $1.53 億 | 0.04% | +230,408+1.4% | 加碼 |
| Legal & General Group Plc | 13,636,375 | $1.29 億 | 0.05% | −941,157−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 13,006,791 | $1.23 億 | 0.04% | −3,713,634−22.2% | 減碼 |
| Charles Schwab Investment Management Inc | 12,294,627 | $1.17 億 | 0.04% | −324,566−2.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 12,002,947 | $1.14 億 | 3.99% | −1,736,917−12.6% | 減碼 |
| Smead Capital Management, Inc. | 11,908,000 | $1.13 億 | 2.41% | +1,967,589+19.8% | 加碼 |
| Amundi | 8,602,018 | $1.08 億 | 0.06% | +549,450+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 9,830,185 | $9,319 萬 | 0.05% | −470,778−4.6% | 減碼 |
| Susquehanna International Group, LLP | 9,664,879 | $9,162 萬 | 0.18% | −4,988,708−34.0% | 減碼 |
| Citadel Advisors LLC | 9,642,141 | $9,141 萬 | 0.11% | +9,425,224+4,345.1% | 加碼 |
| Contrarius Investment Management Ltd | 9,446,338 | $8,955 萬 | 5.44% | −1,407,039−13.0% | 減碼 |
| Brahman Capital Corp. | 9,417,757 | $8,928 萬 | 12.38% | +143,212+1.5% | 加碼 |
| Swiss National Bank | 9,373,027 | $8,886 萬 | 0.06% | −618,552−6.2% | 減碼 |
| Bank of America Corp | 8,955,850 | $8,490 萬 | 0.01% | −3,078,463−25.6% | 減碼 |
| Korea Investment CORP | 8,895,253 | $8,433 萬 | 0.26% | +5,381,367+153.1% | 加碼 |
| Artisan Partners Limited Partnership | 8,863,029 | $8,402 萬 | 0.15% | −1,094,482−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 8,711,892 | $8,259 萬 | 0.03% | −339,899−3.8% | 減碼 |
| Yacktman Asset Management LP | 7,915,214 | $7,504 萬 | 0.75% | +2,494,855+46.0% | 加碼 |
| Segantii Capital Management Ltd | 7,750,000 | $7,347 萬 | 2.92% | −1,650,000−17.6% | 減碼 |
| Clearbridge Investments, LLC | 7,177,552 | $6,804 萬 | 0.07% | −1,172,246−14.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,031,373 | $5,718 萬 | 0.05% | +130,584+2.2% | 加碼 |
| Jane Street Group, LLC | 5,876,219 | $5,571 萬 | 0.10% | +4,657,913+382.3% | 加碼 |
| California Public Employees Retirement System | 5,852,241 | $5,548 萬 | 0.05% | −494,017−7.8% | 減碼 |
| State of Michigan Retirement System | 5,792,906 | $5,492 萬 | 0.38% | −9,100−0.2% | 減碼 |
| Glenmede Trust Co NA | 5,685,412 | $5,390 萬 | 0.32% | +1,054,333+22.8% | 加碼 |
| Ameriprise Financial Inc | 5,084,624 | $4,821 萬 | 0.02% | −1,233,231−19.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,853,858 | $4,601 萬 | 0.74% | +1,998,362+70.0% | 加碼 |
| JPMorgan Chase & Co | 4,653,981 | $4,412 萬 | 0.01% | +702,168+17.8% | 加碼 |
| Goldman Sachs Group Inc | 4,547,336 | $4,311 萬 | 0.01% | −3,574,639−44.0% | 減碼 |
| Credit Suisse AG | 4,422,946 | $4,193 萬 | 0.05% | +577,711+15.0% | 加碼 |
| Thrivent Financial for Lutherans | 4,315,714 | $4,091 萬 | 0.11% | −4,068,054−48.5% | 減碼 |
| Rhumbline Advisers | 4,300,682 | $4,077 萬 | 0.05% | +167,661+4.1% | 加碼 |
| Price T Rowe Associates Inc | 4,281,013 | $4,058 萬 | 0.01% | +15,226+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,225,848 | $4,006 萬 | 0.10% | −3,100−0.1% | 減碼 |
| National Pension Service | 4,097,563 | $3,884 萬 | 0.08% | +291,500+7.7% | 加碼 |
| California State Teachers Retirement System | 4,033,218 | $3,823 萬 | 0.06% | +65,548+1.7% | 加碼 |
| Wells Fargo & Company | 3,801,238 | $3,604 萬 | 0.01% | −1,300,897−25.5% | 減碼 |
| LSV Asset Management | 3,711,478 | $3,519 萬 | 0.08% | −1,398,221−27.4% | 減碼 |
| UBS Group AG | 3,667,518 | $3,477 萬 | 0.02% | +754,300+25.9% | 加碼 |
| FIL Ltd | 3,658,171 | $3,468 萬 | 0.04% | +1090.0% | 加碼 |
| Barclays PLC | 3,620,249 | $3,432 萬 | 0.03% | −1,470,712−28.9% | 減碼 |
| Seizert Capital Partners, LLC | 3,600,508 | $3,413 萬 | 1.81% | +45,448+1.3% | 加碼 |
| Fisher Asset Management, LLC | 3,597,426 | $3,410 萬 | 0.02% | +3,319,101+1,192.5% | 加碼 |
| Clarkston Capital Partners, LLC | 3,577,774 | $3,392 萬 | 0.64% | +3,577,774 | 新進 |
| Royal Bank of Canada | 3,463,470 | $3,283 萬 | 0.01% | −2,009,758−36.7% | 減碼 |
| Private Management Group Inc | 3,458,916 | $3,279 萬 | 1.46% | +239,461+7.4% | 加碼 |
| HSBC Holdings PLC | 3,228,047 | $3,048 萬 | 0.04% | +1,128,661+53.8% | 加碼 |
| Nordea Investment Management AB | 3,158,792 | $2,927 萬 | 0.05% | +8,799+0.3% | 加碼 |
| Personal Capital Advisors Corp | 3,046,751 | $2,888 萬 | 0.14% | +708,847+30.3% | 加碼 |
| New South Capital Management Inc | 3,030,349 | $2,873 萬 | 1.32% | −330,979−9.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,947,745 | $2,795 萬 | 0.19% | +656,814+28.7% | 加碼 |
| Invenomic Capital Management LP | 2,932,121 | $2,780 萬 | 2.01% | +867,561+42.0% | 加碼 |
| GMT Capital Corp | 2,916,831 | $2,765 萬 | 1.28% | +1,299,600+80.4% | 加碼 |
| Capco Asset Management, LLC | 2,907,416 | $2,756 萬 | 7.79% | +320,603+12.4% | 加碼 |
| Alliancebernstein L.P. | 2,817,349 | $2,671 萬 | 0.01% | −555,140−16.5% | 減碼 |
| Massachusetts Financial Services Co | 2,812,876 | $2,667 萬 | 0.01% | −5,494,749−66.1% | 減碼 |
| Principal Financial Group Inc | 2,722,376 | $2,581 萬 | 0.02% | −51,945−1.9% | 減碼 |
| New York State Common Retirement Fund | 2,626,589 | $2,490 萬 | 0.03% | −174,552−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,487,312 | $2,358 萬 | 0.06% | −21,520−0.9% | 減碼 |
| New York State Teachers Retirement System | 2,285,516 | $2,167 萬 | 0.05% | +1310.0% | 加碼 |
| Beck Mack & Oliver LLC | 2,277,516 | $2,159 萬 | 0.63% | −73,260−3.1% | 減碼 |
| Bank of Montreal | 2,268,757 | $2,154 萬 | 0.02% | +179,364+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,218,246 | $2,103 萬 | 0.04% | +1,133,294+104.5% | 加碼 |
| Davidson Kempner Capital Management LP | 2,146,821 | $2,035 萬 | 0.44% | −66,525−3.0% | 減碼 |
| ProShare Advisors LLC | 2,136,961 | $2,026 萬 | 0.07% | +1,832,035+600.8% | 加碼 |
| TCW Group Inc | 2,090,081 | $1,981 萬 | 0.28% | +395,464+23.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,058,271 | $1,951 萬 | 0.05% | +1,598,103+347.3% | 加碼 |
| Equity Investment Corp | 2,041,451 | $1,935 萬 | 0.65% | −1,937,952−48.7% | 減碼 |
| Group One Trading, L.P. | 2,033,715 | $1,928 萬 | 0.65% | +832,241+69.3% | 加碼 |
| Drexel Morgan & Co. | 2,028,459 | $1,923 萬 | 3.95% | +500,000+32.7% | 加碼 |
| Citigroup Inc | 1,983,826 | $1,881 萬 | 0.03% | −171,485−8.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,935,019 | $1,834 萬 | 0.20% | −77,760−3.9% | 減碼 |
| Prudential Financial Inc | 1,884,285 | $1,786 萬 | 0.03% | −435,930−18.8% | 減碼 |
| Aviva PLC | 1,882,023 | $1,784 萬 | 0.09% | +338,601+21.9% | 加碼 |
| Factory Mutual Insurance Co | 1,867,466 | $1,770 萬 | 0.27% | +429,800+29.9% | 加碼 |
| First Trust Advisors LP | 1,829,355 | $1,734 萬 | 0.02% | +1,466,912+404.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,686,717 | $1,609 萬 | 0.04% | +290,375+20.8% | 加碼 |
| IPG Investment Advisors LLC | 1,697,276 | $1,609 萬 | 4.49% | +949,020+126.8% | 加碼 |
| Raymond James & Associates | 1,632,943 | $1,548 萬 | 0.01% | −28,352−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,574,242 | $1,492 萬 | 0.01% | −266,939−14.5% | 減碼 |
| Becker Capital Management Inc | 1,538,008 | $1,458 萬 | 0.68% | +935,532+155.3% | 加碼 |
| Victory Capital Management Inc | 1,501,106 | $1,423 萬 | 0.02% | +432,084+40.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,493,206 | $1,414 萬 | 0.03% | +176,200+13.4% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 1,475,039 | $1,398 萬 | 2.25% | −407,169−21.6% | 減碼 |
| KBC Group NV | 1,472,395 | $1,396 萬 | 0.07% | −1,024,762−41.0% | 減碼 |